HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Mattel Inc. |
8,840,411 | -156,755 | $166,907 |
| MAT | 8,840,411 | -156,755 | $166,907 |
| CNX Resources Corp |
8,338,233 | -1,037,431 | $166,765 |
| CNX | 8,338,233 | -1,037,431 | $166,765 |
| Affiliated Managers Group Inc. |
882,375 | -25,664 | $133,609 |
| AMG | 882,375 | -25,664 | $133,609 |
| Kellanova |
2,211,454 | +346,153 | $123,642 |
| K | 2,211,454 | +346,153 | $123,642 |
| FedEx Corporation |
485,113 | -111,715 | $122,719 |
| FDX | 485,113 | -111,715 | $122,719 |
| Fidelity National Information |
2,005,638 | +373,869 | $120,479 |
| FIS | 2,005,638 | +373,869 | $120,479 |
| IAC Inc |
2,260,225 | -60,510 | $118,391 |
| IAC | 2,260,225 | -60,510 | $118,391 |
| Bio Rad Laboratories Inc |
364,058 | +37,956 | $117,551 |
| BIO | 364,058 | +37,956 | $117,551 |
| Live Nation Entertainment Inc |
1,234,256 | -32,958 | $115,526 |
| LYV | 1,234,256 | -32,958 | $115,526 |
| MGM Resorts International |
2,487,573 | -84,732 | $111,145 |
| MGM | 2,487,573 | -84,732 | $111,145 |
| Warner Bros Discovery Inc |
9,668,467 | -2,527,667 | $110,027 |
| WBD | 9,668,467 | -2,527,667 | $110,027 |
| Hyatt Hotels Corp. Class A |
800,003 | -255,182 | $104,328 |
| H | 800,003 | -255,182 | $104,328 |
| Warner Music Group Corp. |
2,844,099 | -608,006 | $101,790 |
| WMG | 2,844,099 | -608,006 | $101,790 |
| PVH Corp |
750,885 | -454,701 | $91,698 |
| PVH | 750,885 | -454,701 | $91,698 |
| SharkNinja Inc |
1,595,133 | -310,024 | $81,623 |
| SN | 1,595,133 | -310,024 | $81,623 |
| Liberty Broadband Corporation |
945,185 | -15,039 | $76,172 |
| LBRDK | 945,185 | -15,039 | $76,172 |
| RTX Corporation |
796,810 | -13,148 | $67,044 |
| RTX | 796,810 | -13,148 | $67,044 |
| Graham Holdings Company |
87,312 | -1,864 | $60,815 |
| GHC | 87,312 | -1,864 | $60,815 |
| Westrock Coffee Company |
5,506,996 | -85,581 | $56,226 |
| WEST | 5,506,996 | -85,581 | $56,226 |
| Fiserv Inc |
410,041 | +410,041 | $54,470 |
| FI | 410,041 | +410,041 | $54,470 |
| Oscar Health Inc |
5,718,273 | -1,689,008 | $52,322 |
| OSCR | 5,718,273 | -1,689,008 | $52,322 |
| CNH Industrial NV U.S. |
4,189,995 | +2,256,646 | $51,034 |
| CNHI | 4,189,995 | +2,256,646 | $51,034 |
| White Mountains Insurance Grou |
32,446 | -499 | $48,832 |
| WTM | 32,446 | -499 | $48,832 |
| Anywhere Real Estate Inc |
5,748,860 | UNCH | $46,623 |
| HOUS | 5,748,860 | UNCH | $46,623 |
| Empire State Realty Trust Inc. |
4,141,547 | -769,842 | $40,132 |
| ESRT | 4,141,547 | -769,842 | $40,132 |
| Atlanta Braves Holdings Inc Cl |
983,262 | UNCH | $38,918 |
| BATRK | 983,262 | UNCH | $38,918 |
| Ingles Markets Incorporated |
440,648 | +10,659 | $38,059 |
| IMKTA | 440,648 | +10,659 | $38,059 |
| Park Hotels & Resorts Inc. |
2,428,008 | +608,690 | $37,149 |
| PK | 2,428,008 | +608,690 | $37,149 |
| Boston Beer Company Inc. |
106,317 | UNCH | $36,742 |
| SAM | 106,317 | UNCH | $36,742 |
| Fortune Brands Innovations Inc |
452,101 | -890,658 | $34,423 |
| FBIN | 452,101 | -890,658 | $34,423 |
| Knife River Corporation |
320,291 | -443,081 | $21,197 |
| KNF | 320,291 | -443,081 | $21,197 |
| Douglas Emmett Inc |
1,331,344 | -287,133 | $19,304 |
| DEI | 1,331,344 | -287,133 | $19,304 |
| H World Group Limited ADR |
360,871 | -29,256 | $12,068 |
| HTHT | 360,871 | -29,256 | $12,068 |
| Masonite International Corpora |
142,416 | -186,700 | $12,057 |
| DOOR | 142,416 | -186,700 | $12,057 |
| HDFC BANK LTD ADR |
24,066 | +24,066 | $1,615 |
| HDB | 24,066 | +24,066 | $1,615 |
| Cardinal Health Inc |
14,267 | -2,518 | $1,438 |
| CAH | 14,267 | -2,518 | $1,438 |
| XPO Logistics Inc |
15,001 | -1,088 | $1,314 |
| XPO | 15,001 | -1,088 | $1,314 |
| Melco Resorts & Entertainment |
117,669 | +36,743 | $1,044 |
| MLCO | 117,669 | +36,743 | $1,044 |
| Enovis Corporation |
18,435 | +18,435 | $1,033 |
| ENOV | 18,435 | +18,435 | $1,033 |
| GE Healthcare Holding LLC |
13,159 | UNCH | $1,017 |
| GEHC | 13,159 | UNCH | $1,017 |
| RXO Inc. |
43,731 | UNCH | $1,017 |
| RXO | 43,731 | UNCH | $1,017 |
| PayPal Holdings Inc |
16,448 | +1,107 | $1,010 |
| PYPL | 16,448 | +1,107 | $1,010 |
| Alphabet Inc. CL C |
5,299 | -2,354 | $747 |
| GOOG | 5,299 | -2,354 | $747 |
| Lazard Ltd |
18,608 | -695,086 | $648 |
| LAZ | 18,608 | -695,086 | $648 |
| Madison Square Garden Sports C |
3,218 | -59,872 | $585 |
| MSGS | 3,218 | -59,872 | $585 |
 Fiserv Inc |
$0 (exited) | ||
| FISV | 0 | -416,709 | $0 |
| General Electric |
0 | -10,625 | $0 (exited) |
| GE | 0 | -10,625 | $0 |
See Summary: Southeastern Asset Management Inc. TN Top Holdings
See Details: Top 10 Stocks Held By Southeastern Asset Management Inc. TN
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FI | +410,041 | +$54,470 |
| HDB | +24,066 | +$1,615 |
| ENOV | +18,435 | +$1,033 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FISV | -416,709 | -$47,071 |
| GE | -10,625 | -$1,175 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CNHI | +2,256,646 | +$27,640 |
| PK | +608,690 | +$14,735 |
| FIS | +373,869 | +$30,291 |
| K | +346,153 | +$12,638 |
| BIO | +37,956 | +$660 |
| MLCO | +36,743 | +$244 |
| IMKTA | +10,659 | +$5,668 |
| PYPL | +1,107 | +$113 |
| HOUS | UNCH | +$9,658 |
| BATRK | UNCH | +$3,786 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WBD | -2,527,667 | -$22,423 |
| OSCR | -1,689,008 | +$11,063 |
| CNX | -1,037,431 | -$44,937 |
| FBIN | -890,658 | -$49,043 |
| ESRT | -769,842 | +$644 |
| LAZ | -695,086 | -$21,484 |
| WMG | -608,006 | -$6,606 |
| PVH | -454,701 | -$541 |
| KNF | -443,081 | -$16,078 |
|
Size ($ in 1000's)
At 12/31/2023: $2,601,255 At 09/30/2023: $2,699,863 Southeastern Asset Management Inc. TN holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Southeastern Asset Management Inc. TN 13F filings. Link to 13F filings: SEC filings |
